ETF constituents for EMXF

Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 579 securities.

Note: The data shown here is as of date Apr 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2509638.06 5.27
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2266054.66 4.76
3690 MEITUAN Consumer Discretionary Equity 1108967.52 2.33
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 932809.0 1.96
INFY INFOSYS LTD Information Technology Equity 816396.85 1.72
000660 SK HYNIX INC Information Technology Equity 701032.8 1.47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 616867.65 1.3
9618 JD.COM CLASS A INC Consumer Discretionary Equity 592557.6 1.25
2454 MEDIATEK INC Information Technology Equity 584042.29 1.23
1120 AL RAJHI BANK Financials Equity 581376.67 1.22
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 566446.3 1.19
9888 BAIDU CLASS A INC Communication Equity 536259.39 1.13
9999 NETEASE INC Communication Equity 519172.58 1.09
BBCA BANK CENTRAL ASIA Financials Equity 512209.47 1.08
3988 BANK OF CHINA LTD H Financials Equity 474314.2 1.0
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 471451.73 0.99
1211 BYD LTD H Consumer Discretionary Equity 463882.84 0.97
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 457708.29 0.96
006400 SAMSUNG SDI LTD Information Technology Equity 449982.98 0.95
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 414313.63 0.87
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 392696.33 0.83
INR INR CASH Cash and/or Derivatives Cash 391208.19 0.82
AXISBANK AXIS BANK LTD Financials Equity 390165.95 0.82
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 389486.46 0.82
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 389183.33 0.82
TWD TWD CASH Cash and/or Derivatives Cash 381591.02 0.8
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 367917.2 0.77
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 357609.99 0.75
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 345435.86 0.73
EAND EMIRATES TELECOM Communication Equity 328297.42 0.69
GFNORTEO GPO FINANCE BANORTE Financials Equity 325794.47 0.68
2010 SAUDI BASIC INDUSTRIES Materials Equity 325350.49 0.68
2308 DELTA ELECTRONICS INC Information Technology Equity 319202.93 0.67
BRL BRL CASH Cash and/or Derivatives Cash 317865.14 0.67
QNBK QATAR NATIONAL BANK Financials Equity 313417.08 0.66
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 302608.15 0.64
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 298513.18 0.63
KFH KUWAIT FINANCE HOUSE Financials Equity 290124.63 0.61
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 277654.33 0.58
BBDC4 BANCO BRADESCO PREF SA Financials Equity 257726.84 0.54
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 254125.69 0.53
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 247882.97 0.52
FSR FIRSTRAND LTD Financials Equity 241753.34 0.51
1024 KUAISHOU TECHNOLOGY Communication Equity 239302.11 0.5
FAB FIRST ABU DHABI BANK Financials Equity 234837.37 0.49
ASIANPAINT ASIAN PAINTS LTD Materials Equity 231218.76 0.49
2412 CHUNGHWA TELECOM LTD Communication Equity 227734.85 0.48
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 227255.31 0.48
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 226963.63 0.48
GFI GOLD FIELDS LTD Materials Equity 215779.38 0.45
105560 KB FINANCIAL GROUP INC Financials Equity 211682.67 0.44
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 210290.36 0.44
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 204964.64 0.43
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 202129.98 0.42
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 200521.19 0.42
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 196234.65 0.41
SBIN STATE BANK OF INDIA Financials Equity 193536.99 0.41
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 186830.92 0.39
2628 CHINA LIFE INSURANCE LTD H Financials Equity 186472.42 0.39
1109 CHINA RESOURCES LAND LTD Real Estate Equity 185453.55 0.39
PBBANK PUBLIC BANK Financials Equity 185211.44 0.39
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 184246.98 0.39
1303 NAN YA PLASTICS CORP Materials Equity 176722.24 0.37
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 173125.87 0.36
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 172460.6 0.36
2002 CHINA STEEL CORP Materials Equity 172304.19 0.36
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 167596.38 0.35
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 163924.21 0.34
MTN MTN GROUP LTD Communication Equity 161300.41 0.34
SBK STANDARD BANK GROUP Financials Equity 160251.89 0.34
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 159290.04 0.33
066570 LG ELECTRONICS INC Consumer Discretionary Equity 153744.18 0.32
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 153037.82 0.32
MAYBANK MALAYAN BANKING Financials Equity 151364.47 0.32
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 151177.92 0.32
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 149434.53 0.31
9633 NONGFU SPRING LTD H Consumer Staples Equity 148720.34 0.31
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 144711.65 0.3
5871 CHAILEASE HOLDING LTD Financials Equity 141811.06 0.3
086790 HANA FINANCIAL GROUP INC Financials Equity 141583.63 0.3
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 139933.42 0.29
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 138127.43 0.29
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 137489.91 0.29
BAP CREDICORP LTD Financials Equity 137000.64 0.29
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 135378.97 0.28
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 134717.99 0.28
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 131435.54 0.28
003670 POSCO FUTURE M LTD Materials Equity 131380.09 0.28
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 131059.97 0.28
1150 ALINMA BANK Financials Equity 125150.71 0.26
1101 TAIWAN CEMENT CORP Materials Equity 121578.64 0.26
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 119584.02 0.25
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 118952.09 0.25
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 118473.8 0.25
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 117771.45 0.25
BBAS3 BANCO DO BRASIL SA Financials Equity 116655.88 0.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 114166.55 0.24
BID BID CORPORATION LTD Consumer Staples Equity 112904.93 0.24
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 112737.88 0.24
TECHM TECH MAHINDRA LTD Information Technology Equity 112525.4 0.24
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 112255.26 0.24
RADL3 RAIA DROGASIL SA Consumer Staples Equity 111993.28 0.24
OTP OTP BANK Financials Equity 111855.85 0.24
2357 ASUSTEK COMPUTER INC Information Technology Equity 109507.93 0.23
EMIRATESNBD EMIRATES NBD Financials Equity 107804.14 0.23
IMP IMPALA PLATINUM LTD Materials Equity 106250.81 0.22
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 105992.69 0.22
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 105627.84 0.22
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 105035.13 0.22
WIPRO WIPRO LTD Information Technology Equity 104993.2 0.22
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 104940.22 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 104752.22 0.22
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 104058.68 0.22
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 103871.86 0.22
CIMB CIMB GROUP HOLDINGS Financials Equity 103236.15 0.22
ABG ABSA GROUP LTD Financials Equity 102753.01 0.22
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 102245.23 0.21
ZAR ZAR CASH Cash and/or Derivatives Cash 100225.87 0.21
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 98468.08 0.21
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 96142.64 0.2
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 95955.06 0.2
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 95851.95 0.2
8069 E INK HOLDINGS INC Information Technology Equity 95193.17 0.2
3231 WISTRON CORP Information Technology Equity 94828.79 0.2
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 94690.79 0.2
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 94490.76 0.2
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 94208.25 0.2
3045 TAIWAN MOBILE LTD Communication Equity 93826.76 0.2
CPI CAPITEC LTD Financials Equity 92339.73 0.19
SMPH SM PRIME HOLDINGS INC Real Estate Equity 92172.37 0.19
PZU PZU SA Financials Equity 90421.16 0.19
BDO BDO UNIBANK INC Financials Equity 89851.55 0.19
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 89553.95 0.19
5876 SHANGHAI COMMERCIAL LTD Financials Equity 87573.04 0.18
RAIL3 RUMO SA Industrials Equity 86782.46 0.18
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 84834.94 0.18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 84231.99 0.18
ALDAR ALDAR PROPERTIES Real Estate Equity 83628.36 0.18
GRASIM GRASIM INDUSTRIES LTD Materials Equity 83580.92 0.18
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 83181.28 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 80854.99 0.17
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 80509.98 0.17
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 79902.4 0.17
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 78522.98 0.16
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 78078.18 0.16
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 77885.32 0.16
IDR IDR CASH Cash and/or Derivatives Cash 77845.43 0.16
2327 YAGEO CORP Information Technology Equity 77673.85 0.16
CBQK COMMERCIAL BANK OF QATAR Financials Equity 77619.38 0.16
2395 ADVANTECH LTD Information Technology Equity 77397.32 0.16
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 77290.24 0.16
316140 WOORI FINANCIAL GROUP INC Financials Equity 75609.73 0.16
1140 BANK ALBILAD Financials Equity 74781.44 0.16
NED NEDBANK GROUP LTD Financials Equity 74074.21 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 73823.92 0.16
SLM SANLAM LIMITED LTD Financials Equity 73561.52 0.15
AC* ARCA CONTINENTAL Consumer Staples Equity 73244.09 0.15
1099 SINOPHARM GROUP LTD H Health Care Equity 73216.17 0.15
CHILE BANCO DE CHILE Financials Equity 72223.04 0.15
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 71326.56 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 70499.16 0.15
BBNI BANK NEGARA INDONESIA Financials Equity 68463.64 0.14
7020 ETIHAD ETISALAT Communication Equity 68223.03 0.14
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 67887.37 0.14
PEO BANK PEKAO SA Financials Equity 66950.89 0.14
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 66581.45 0.14
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 65385.7 0.14
EUROB EUROBANK HOLDINGS SA Financials Equity 64727.6 0.14
HAVELLS HAVELLS INDIA LTD Industrials Equity 64483.92 0.14
DIB DB ISLAMIC BANK Financials Equity 64239.49 0.13
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 63989.64 0.13
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 63765.76 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 63523.26 0.13
3481 INNOLUX CORP Information Technology Equity 63352.91 0.13
ADIB ABU DHABI ISLAMIC BANK Financials Equity 62671.74 0.13
BBDC3 BANCO BRADESCO SA Financials Equity 62208.34 0.13
2324 COMPAL ELECTRONICS INC Information Technology Equity 62171.61 0.13
032830 SAMSUNG LIFE LTD Financials Equity 62127.95 0.13
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 61943.88 0.13
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 61863.94 0.13
9868 XPENG CLASS A INC Consumer Discretionary Equity 61854.59 0.13
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 61813.75 0.13
352820 HYBE LTD Communication Equity 61729.66 0.13
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 61569.29 0.13
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 60752.51 0.13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 60106.21 0.13
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 59675.56 0.13
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 59443.61 0.12
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 59434.98 0.12
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 59259.33 0.12
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 58444.73 0.12
NAUKRI INFO EDGE INDIA LTD Communication Equity 58100.02 0.12
SIEMENS SIEMENS LTD Industrials Equity 57638.09 0.12
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 57585.43 0.12
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 57086.87 0.12
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 56949.88 0.12
051900 LG H & H LTD Consumer Staples Equity 56777.51 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 56186.19 0.12
2409 AUO CORP Information Technology Equity 56113.87 0.12
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 55783.24 0.12
2280 ALMARAI Consumer Staples Equity 55543.44 0.12
RICHTER GEDEON RICHTER Health Care Equity 55393.19 0.12
VOD VODACOM GROUP LTD Communication Equity 55287.56 0.12
BVT BIDVEST GROUP LTD Industrials Equity 54965.91 0.12
KGH KGHM POLSKA MIEDZ SA Materials Equity 54797.74 0.12
DSY DISCOVERY LTD Financials Equity 54776.36 0.12
ALE ALLEGRO SA Consumer Discretionary Equity 54749.25 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 54663.49 0.11
REM REMGRO LTD Financials Equity 54651.96 0.11
TRENT TRENT LTD Consumer Discretionary Equity 54410.29 0.11
036570 NCSOFT CORP Communication Equity 54404.72 0.11
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 54354.79 0.11
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 54050.74 0.11
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 53560.77 0.11
APN ASPEN PHARMACARE LTD Health Care Equity 53497.6 0.11
3888 KINGSOFT CORP LTD Communication Equity 53357.0 0.11
DLF DLF LTD Real Estate Equity 53178.88 0.11
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 53057.54 0.11
MARICO MARICO LTD Consumer Staples Equity 52921.49 0.11
ZOMATO ZOMATO LTD Consumer Discretionary Equity 52450.43 0.11
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 52338.12 0.11
PIIND P.I. INDUSTRIES LTD Materials Equity 52016.53 0.11
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 51837.62 0.11
CDB CELCOMDIGI Communication Equity 51836.57 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 51796.83 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 51299.98 0.11
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 50908.12 0.11
018260 SAMSUNG SDS LTD Information Technology Equity 50518.67 0.11
323410 KAKAOBANK CORP Financials Equity 50408.58 0.11
002594 BYD LTD A Consumer Discretionary Equity 50286.85 0.11
TOTS3 TOTVS SA Information Technology Equity 50269.49 0.11
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 50218.47 0.11
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 50050.11 0.11
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 49679.71 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 49656.86 0.1
TATAELXSI TATA ELXSI LTD Information Technology Equity 49283.23 0.1
2618 EVA AIRWAYS CORP Industrials Equity 49190.73 0.1
2356 INVENTEC CORP Information Technology Equity 48575.84 0.1
3702 WPG HOLDINGS LTD Information Technology Equity 48553.07 0.1
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 48304.98 0.1
003490 KOREAN AIR LINES LTD Industrials Equity 48263.0 0.1
2359 WUXI APPTEC LTD H Health Care Equity 48031.26 0.1
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 47921.76 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 47501.62 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 47458.23 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 46986.15 0.1
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 46847.23 0.1
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 46832.61 0.1
9688 ZAI LAB LTD Health Care Equity 46578.78 0.1
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 46556.61 0.1
4190 JARIR MARKETING Consumer Discretionary Equity 46231.13 0.1
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 46229.88 0.1
KLBF KALBE FARMA Health Care Equity 46071.11 0.1
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 45921.11 0.1
SPL SANTANDER BANK POLSKA SA Financials Equity 45885.09 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 45611.52 0.1
BSANTANDER BANCO SANTANDER CHILE Financials Equity 44674.19 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 44636.03 0.09
OMU OLD MUTUAL LIMITED LTD Financials Equity 44073.63 0.09
034220 LG DISPLAY LTD Information Technology Equity 43845.8 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 43793.85 0.09
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 43760.52 0.09
GRUMAB GRUMA Consumer Staples Equity 43652.45 0.09
2202 CHINA VANKE LTD H Real Estate Equity 43586.5 0.09
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 43315.17 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 43102.94 0.09
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 42988.16 0.09
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 42958.18 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 42339.78 0.09
2353 ACER Information Technology Equity 42222.04 0.09
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 42198.0 0.09
005830 DB INSURANCE LTD Financials Equity 41642.49 0.09
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 41546.86 0.09
BELA JUMBO SA Consumer Discretionary Equity 41457.93 0.09
LPP LPP SA Consumer Discretionary Equity 41414.81 0.09
PHP PHP CASH Cash and/or Derivatives Cash 41031.79 0.09
HLBANK HONG LEONG BANK Financials Equity 40954.59 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 40784.65 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 40182.23 0.08
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 40183.09 0.08
IHH IHH HEALTHCARE Health Care Equity 40062.43 0.08
2050 SAVOLA GROUP Consumer Staples Equity 39995.31 0.08
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 39806.1 0.08
011170 LOTTE CHEMICAL CORP Materials Equity 39809.33 0.08
ABB ABB INDIA LTD Industrials Equity 39536.25 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 39505.05 0.08
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 39400.78 0.08
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 39376.16 0.08
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 39369.78 0.08
6669 WIWYNN CORPORATION CORP Information Technology Equity 37901.59 0.08
000100 YUHAN CORP Health Care Equity 37878.11 0.08
090430 AMOREPACIFIC CORP Consumer Staples Equity 37780.35 0.08
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 37693.08 0.08
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 37543.79 0.08
AKBNK.E AKBANK A Financials Equity 37160.55 0.08
CENCOSUD CENCOSUD SA Consumer Staples Equity 37048.72 0.08
TLEVISACPO GRUPO TELEVISA Communication Equity 36844.2 0.08
MDKA MERDEKA COPPER GOLD Materials Equity 36704.47 0.08
ORDS OOREDOO Communication Equity 36613.0 0.08
AED AED CASH Cash and/or Derivatives Cash 36432.58 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 36364.16 0.08
BANKBARODA BANK OF BARODA LTD Financials Equity 36206.26 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 36166.37 0.08
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 36084.44 0.08
BAAKOMB KOMERCNI BANK Financials Equity 35958.38 0.08
TIMS3 TIM SA Communication Equity 35801.57 0.08
MAXIS MAXIS Communication Equity 35686.57 0.07
600030 CITIC SECURITIES LTD A Financials Equity 35611.24 0.07
1772 GANFENG LITHIUM LTD H Materials Equity 35464.08 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 35321.08 0.07
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 35258.52 0.07
UNVR UNILEVER INDONESIA Consumer Staples Equity 35115.81 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 34973.76 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 34754.2 0.07
1030 SAUDI INVESTMENT BANK Financials Equity 34329.9 0.07
BANDHANBNK BANDHAN BANK LTD Financials Equity 34010.81 0.07
PPB PPB GROUP Consumer Staples Equity 33774.79 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 33547.88 0.07
021240 COWAY LTD Consumer Discretionary Equity 33015.17 0.07
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 32964.19 0.07
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 32747.07 0.07
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 32619.01 0.07
6186 CHINA FEIHE LTD Consumer Staples Equity 32461.07 0.07
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 32074.5 0.07
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 31893.36 0.07
2610 CHINA AIRLINES LTD Industrials Equity 31632.37 0.07
1548 GENSCRIPT BIOTECH CORP Health Care Equity 31352.82 0.07
CDR CD PROJEKT SA Communication Equity 30886.75 0.06
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 30885.04 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 30751.59 0.06
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 30416.0 0.06
ISCTR.E TURKIYE IS BANKASI C Financials Equity 30178.11 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 30095.33 0.06
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 30078.31 0.06
CMPC EMPRESAS CMPC SA Materials Equity 30043.48 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 29893.15 0.06
000001 PING AN BANK LTD A Financials Equity 29660.28 0.06
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 29598.73 0.06
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 29354.89 0.06
032640 LG UPLUS CORP Communication Equity 29107.37 0.06
361610 SK IE TECHNOLOGY LTD Materials Equity 28791.28 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 28642.54 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 28632.7 0.06
1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 28555.38 0.06
ISA INTERCONEXION ELECTRICA SA Utilities Equity 28547.02 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 28486.21 0.06
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 28459.08 0.06
016360 SAMSUNG SECURITIES LTD Financials Equity 28415.24 0.06
MPHASIS MPHASIS LTD Information Technology Equity 28216.15 0.06
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 28135.27 0.06
002352 S.F. HOLDING LTD A Industrials Equity 27904.33 0.06
1530 3SBIO INC Health Care Equity 27777.81 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 27709.79 0.06
BCI BANCO DE CREDITO E INVERSION Financials Equity 27258.16 0.06
AXIATA AXIATA GROUP Communication Equity 27189.77 0.06
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 27134.31 0.06
603259 WUXI APPTEC LTD A Health Care Equity 26984.17 0.06
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 26490.81 0.06
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 26329.93 0.06
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 25773.05 0.05
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 25701.5 0.05
TEL PLDT INC Communication Equity 25565.7 0.05
7030 MOBILE TELECOMMUNICATIONS Communication Equity 25520.83 0.05
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 25429.89 0.05
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 25430.34 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 25168.06 0.05
302440 SK BIOSCIENCE LTD Health Care Equity 25066.85 0.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 24693.61 0.05
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 24583.43 0.05
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 24449.51 0.05
MCG MULTICHOICE GROUP LTD Communication Equity 24415.72 0.05
MNSO MINISO GROUP HOLDING ADR REPRESENT Consumer Discretionary Equity 24324.44 0.05
RHBBANK RHB BANK Financials Equity 24261.41 0.05
002142 BANK OF NINGBO LTD A Financials Equity 24232.97 0.05
BCOLOMBIA BANCOLOMBIA SA Financials Equity 24130.65 0.05
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 24131.3 0.05
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 23809.72 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 23666.55 0.05
006800 DAEWOO SECURITIES Financials Equity 23632.37 0.05
3360 FAR EAST HORIZON LTD Financials Equity 23523.55 0.05
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 23159.67 0.05
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 23033.75 0.05
BRPT BARITO PACIFIC Materials Equity 22940.03 0.05
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 22868.55 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 22849.22 0.05
8454 MOMO COM INC Consumer Discretionary Equity 22610.82 0.05
INARI INARI AMERTRON Information Technology Equity 22577.22 0.05
GBK GULF BANK Financials Equity 22507.76 0.05
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 22436.36 0.05
853 MICROPORT SCIENTIFIC CORP Health Care Equity 22200.8 0.05
3993 CMOC GROUP LTD H Materials Equity 22200.8 0.05
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 22165.05 0.05
KIO KUMBA IRON ORE LTD Materials Equity 22146.43 0.05
011790 SKC LTD Materials Equity 22022.47 0.05
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 21950.55 0.05
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 21936.25 0.05
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 21921.95 0.05
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 21682.42 0.05
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 21331.31 0.04
772 CHINA LITERATURE LTD Communication Equity 21199.8 0.04
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 21189.57 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 21122.64 0.04
6886 HUATAI SECURITIES LTD H Financials Equity 20978.15 0.04
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 20814.04 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 20770.8 0.04
MBK MBANK SA Financials Equity 20483.37 0.04
3347 HANGZHOU TIGERMED CONSULTING LTD H Health Care Equity 20484.8 0.04
018880 HANON SYSTEMS Consumer Discretionary Equity 20456.43 0.04
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 20356.1 0.04
TM TELEKOM MALAYSIA Communication Equity 20119.22 0.04
2588 BOC AVIATION LTD Industrials Equity 20020.05 0.04
AMBANK AMMB HOLDINGS Financials Equity 19961.42 0.04
SIME SIME DARBY Industrials Equity 19809.69 0.04
TOWR SARANA MENARA NUSANTARA Communication Equity 19509.41 0.04
753 AIR CHINA LTD H Industrials Equity 19412.29 0.04
000002 CHINA VANKE LTD A Real Estate Equity 19291.88 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 19222.98 0.04
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 19009.56 0.04
601688 HUATAI SECURITIES LTD A Financials Equity 18933.6 0.04
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 18811.69 0.04
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 18678.12 0.04
148 KINGBOARD HOLDINGS LTD Information Technology Equity 18545.35 0.04
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 18543.83 0.04
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 18277.23 0.04
9926 AKESO INC Health Care Equity 18079.33 0.04
601988 BANK OF CHINA LTD A Financials Equity 17703.25 0.04
603993 CHINA MOLYBDENUM LTD A Materials Equity 17703.25 0.04
MONET MONETA MONEY BNK Financials Equity 17693.67 0.04
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 17649.53 0.04
282330 BGF RETAIL LTD Consumer Staples Equity 17579.84 0.04
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 17517.62 0.04
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 17347.91 0.04
TENERGY TERNA ENERGY SA Utilities Equity 17279.82 0.04
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 17142.16 0.04
CLP CLP CASH Cash and/or Derivatives Cash 16478.79 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 15992.2 0.03
251270 NETMARBLE CORP Communication Equity 15816.14 0.03
QAR QAR CASH Cash and/or Derivatives Cash 15552.6 0.03
001040 CJ CORP Industrials Equity 15540.73 0.03
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 15284.56 0.03
1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 15122.28 0.03
601066 CHINA SECURITIES LTD A Financials Equity 14911.84 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 14882.31 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 14490.4 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 14443.03 0.03
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 14443.03 0.03
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 14179.23 0.03
3900 GREENTOWN CHINA LTD Real Estate Equity 13191.78 0.03
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 12870.03 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 12775.95 0.03
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 12673.58 0.03
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 12512.53 0.03
EUR EUR CASH Cash and/or Derivatives Cash 12493.83 0.03
600958 ORIENT SECURITIES LTD A Financials Equity 12311.93 0.03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 12108.82 0.03
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 12065.3 0.03
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 12047.58 0.03
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 11797.53 0.02
600085 BEIJING TONGRENTANG LTD A Health Care Equity 11632.22 0.02
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 11520.01 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 10982.81 0.02
3799 DALI FOODS GROUP LTD Consumer Staples Equity 10903.77 0.02
3759 PHARMARON BEIJING LTD H Health Care Equity 10635.65 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 10596.73 0.02
600015 HUA XIA BANK LTD A Financials Equity 10151.86 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 10047.53 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 10044.67 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 9851.09 0.02
CNH CNH CASH Cash and/or Derivatives Cash 9837.17 0.02
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 9768.86 0.02
PLN PLN CASH Cash and/or Derivatives Cash 9755.37 0.02
KWD KWD CASH Cash and/or Derivatives Cash 9672.67 0.02
601111 AIR CHINA LTD A Industrials Equity 9602.63 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 9512.08 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 9110.49 0.02
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 9009.02 0.02
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 8992.38 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 8984.5 0.02
300146 BY-HEALTH LTD A Consumer Staples Equity 8834.89 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 8701.4 0.02
600176 CHINA JUSHI LTD A Materials Equity 8180.49 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 8041.56 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 7204.93 0.02
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 7062.07 0.01
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 6988.39 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 6927.98 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 6885.2 0.01
CZK CZK CASH Cash and/or Derivatives Cash 6491.63 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 6250.18 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 6149.78 0.01
002340 GEM LTD A Materials Equity 6083.41 0.01
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 5598.58 0.01
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 5319.05 0.01
300529 JAFRON BIOMEDICAL CO LTD A Health Care Equity 5246.21 0.01
002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 5117.62 0.01
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 4600.52 0.01
COP COP CASH Cash and/or Derivatives Cash 3888.71 0.01
THB THB CASH Cash and/or Derivatives Cash 2108.33 0.0
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 2000.0 0.0
KRW KRW/USD Cash and/or Derivatives FX 1400.33 0.0
MXN MXN/USD Cash and/or Derivatives FX 933.69 0.0
HUF HUF CASH Cash and/or Derivatives Cash 776.0 0.0
RENT9 LOCALIZA RENT A CAR RTS SA Industrials Equity 680.84 0.0
HAPSENG HAP SENG CONSOLIDATED Industrials Equity 659.37 0.0
EGP EGP CASH Cash and/or Derivatives Cash 541.88 0.0
TWD TWD/USD Cash and/or Derivatives FX 55.08 0.0
PHP PHP/USD Cash and/or Derivatives FX 27.08 0.0
HUF HUF/USD Cash and/or Derivatives FX 17.99 0.0
GBP GBP CASH Cash and/or Derivatives Cash 10.02 0.0
TRY TRY/USD Cash and/or Derivatives FX 3.36 0.0
AED AED/USD Cash and/or Derivatives FX 3.38 0.0
PLZL POLYUS Materials Equity 0.04 0.0
PHOR PHOSAGRO Materials Equity 0.07 0.0
MGNT MAGNIT Consumer Staples Equity 0.09 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.11 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.15 0.0
VKCO VK COMPANY REG S GDR LTD Communication Equity 0.17 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 0.43 0.0
MOEX MOSCOW EXCHANGE Financials Equity 1.51 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 1.95 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
PHP PHP/USD Cash and/or Derivatives FX -0.56 0.0
KRW KRW/USD Cash and/or Derivatives FX -0.35 0.0
MXN MXN/USD Cash and/or Derivatives FX -0.16 0.0
MYR MYR/USD Cash and/or Derivatives FX -0.14 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -0.1 0.0
CNH CNH/USD Cash and/or Derivatives FX -0.09 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -0.08 0.0
BRL BRL/USD Cash and/or Derivatives FX -0.02 0.0
AED AED/USD Cash and/or Derivatives FX -0.01 0.0
CZK CZK/USD Cash and/or Derivatives FX 0.0 0.0
PHP PHP/USD Cash and/or Derivatives FX 0.0 0.0
PLN PLN/USD Cash and/or Derivatives FX 0.0 0.0
TRY TRY/USD Cash and/or Derivatives FX 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.06 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.07 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.11 0.0
PHP PHP/USD Cash and/or Derivatives FX 0.28 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.29 0.0
COP COP/USD Cash and/or Derivatives FX 0.33 0.0
MYR MYR/USD Cash and/or Derivatives FX 0.51 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.64 0.0
AED AED/USD Cash and/or Derivatives FX 0.73 0.0
AED AED/USD Cash and/or Derivatives FX 0.91 0.0
AED AED/USD Cash and/or Derivatives FX 1.22 0.0
AED AED/USD Cash and/or Derivatives FX 1.27 0.0
AED AED/USD Cash and/or Derivatives FX 2.2 0.0
CLP CLP/USD Cash and/or Derivatives FX -5.98 0.0
CLP CLP/USD Cash and/or Derivatives FX -3.31 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.87 0.0
CLP CLP/USD Cash and/or Derivatives FX -11.6 0.0
QAR QAR/USD Cash and/or Derivatives FX -10.42 0.0
COP COP/USD Cash and/or Derivatives FX -9.1 0.0
CLP CLP/USD Cash and/or Derivatives FX -8.94 0.0
IDR IDR/USD Cash and/or Derivatives FX -13.42 0.0
KWD KWD/USD Cash and/or Derivatives FX -18.83 0.0
INR INR/USD Cash and/or Derivatives FX -29.99 0.0
INR INR/USD Cash and/or Derivatives FX -64.16 0.0
CZK CZK/USD Cash and/or Derivatives FX -66.71 0.0
EUR EUR/USD Cash and/or Derivatives FX -78.42 0.0
PLN PLN/USD Cash and/or Derivatives FX -92.4 0.0
INR INR/USD Cash and/or Derivatives FX -97.57 0.0
INR INR/USD Cash and/or Derivatives FX -113.49 0.0
HKD HKD/USD Cash and/or Derivatives FX -357.43 0.0
INR INR/USD Cash and/or Derivatives FX -481.55 0.0
INR INR/USD Cash and/or Derivatives FX -622.14 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -997.29 0.0
BRL BRL/USD Cash and/or Derivatives FX -5223.57 -0.01
TRY TRY CASH Cash and/or Derivatives Cash -5295.42 -0.01
MYR MYR CASH Cash and/or Derivatives Cash -8476.64 -0.02
MXN MXN CASH Cash and/or Derivatives Cash -69394.2 -0.15
USD USD CASH Cash and/or Derivatives Cash -339304.02 -0.71
KRW KRW CASH Cash and/or Derivatives Cash -467471.04 -0.98
HKD HKD CASH Cash and/or Derivatives Cash -545872.97 -1.15
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.